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CFD
Creative Financial Designs Portfolio holdings
AUM
$2.1B
Turnover
12.52%
1-Year Est. Return
23.1%
This Fund
S&P 500
This Quarter
Est. Return
-12.35%
1 Year Est. Return
+23.1%
3 Year Est. Return
+56.17%
5 Year Est. Return
+50.74%
10 Year Est. Return
–
AUM
$609M
AUM Growth
-$48M
(-7.3%)
Cap. Flow
+$42.5M
Cap. Flow
% of AUM
6.97%
Top 10 Holdings %
Top 10 Hldgs %
24.78%
Holding
1,381
New
103
Increased
458
Reduced
300
Closed
106
Avg Time Held
2.1
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
+$12.6M |
| 2 |
Fidelity Low Duration Bond Factor ETF
FLDR
|
+$11.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$7.79M |
| 4 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$7.44M |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$5.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$10.4M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.82M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$6.53M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$6.23M |
| 5 |
iShares Russell Top 200 ETF
IWL
|
+$4.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.07% |
| 2 | Technology | 4.44% |
| 3 | Industrials | 2.68% |
| 4 | Financials | 2.51% |
| 5 | Consumer Discretionary | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
301
iShares Agency Bond ETF
AGZ
$646M
| $189K | 0.03% |
1,721
+1,421
| +474% | +$157K |
2021 Q3
3 quarters
|
|
302
Travelers Companies
TRV
$80.4B
| $189K | 0.03% |
1,118
+1,102
| +6,888% | +$192K |
2020 Q2
8 quarters
|
|
303
Abbott
ABT
$181B
| $188K | 0.03% |
1,731
-393
| -19% | -$44.6K |
2020 Q2
8 quarters
|
|
304
iShares Russell 1000 ETF
IWB
$48.6B
| $188K | 0.03% |
903
| – | – |
2020 Q2
8 quarters
|
|
305
State Street Materials Select Sector SPDR ETF
XLB
$8.02B
| $188K | 0.03% |
5,106
-36
| -0.7% | -$1.51K |
2020 Q4
6 quarters
|
|
306
Cummins
CMI
$73.9B
| $187K | 0.03% |
968
-50
| -5% | -$10K |
2020 Q1
9 quarters
|
|
307
ProShares S&P SmallCap 600 Dividend Aristocrats ETF
SMDV
$655M
| $187K | 0.03% |
3,176
-124
| -4% | -$7.59K |
2019 Q4
10 quarters
|
|
308
Public Storage
PSA
$55.5B
| $183K | 0.03% |
585
-4
| -0.7% | -$1.39K |
2016 Q4
22 quarters
|
|
309
Guggenheim Strategic Opportunities Fund
GOF
$1.89B
| $182K | 0.03% |
11,316
-929
| -8% | -$16.5K |
2021 Q4
2 quarters
|
|
310
Stepan Co
SCL
$1.41B
| $182K | 0.03% |
1,797
+270
| +18% | +$27.9K |
2020 Q1
9 quarters
|
|
311
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.7B
| $181K | 0.03% |
5,738
-1,698
| -23% | -$58.4K |
2020 Q3
7 quarters
|
|
312
iShares MSCI United Kingdom ETF
EWU
$3.78B
| $181K | 0.03% |
6,050
-243
| -4% | -$7.81K |
2020 Q4
6 quarters
|
|
313
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $181K | 0.03% |
7,135
+675
| +10% | +$17.6K |
2020 Q2
8 quarters
|
|
314
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $181K | 0.03% |
4,549
-183
| -4% | -$7.94K |
2019 Q4
10 quarters
|
|
315
Diageo
DEO
$52.7B
| $180K | 0.03% |
1,036
| – | – |
2020 Q2
8 quarters
|
|
316
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
| $180K | 0.03% |
10,305
-359
| -3% | -$6.76K |
2016 Q4
22 quarters
|
|
317
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$311M
| $180K | 0.03% |
5,747
+13
| +0.2% | +$440 |
2019 Q4
10 quarters
|
|
318
Broadcom
AVGO
$1.58T
| $179K | 0.03% |
3,690
| – | – |
2016 Q4
22 quarters
|
|
319
iShares US Healthcare ETF
IYH
$4.17B
| $178K | 0.03% |
3,315
+5
| +0.2% | +$274 |
2019 Q1
13 quarters
|
|
320
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $177K | 0.03% |
3,602
-2,139
| -37% | -$111K |
2016 Q4
22 quarters
|
|
321
iShares Preferred and Income Securities ETF
PFF
$12B
| $176K | 0.03% |
5,350
+6
| +0.1% | +$203 |
2016 Q4
22 quarters
|
|
322
iShares Biotechnology ETF
IBB
$10.3B
| $175K | 0.03% |
1,488
-19
| -1% | -$2.25K |
2016 Q4
22 quarters
|
|
323
iShares S&P 500 Value ETF
IVE
$49.7B
| $174K | 0.03% |
1,264
-36
| -3% | -$5.31K |
2016 Q4
22 quarters
|
|
324
Lockheed Martin
LMT
$126B
| $174K | 0.03% |
404
-34
| -8% | -$14.9K |
2018 Q1
17 quarters
|
|
325
Fifth Third Bancorp
FITB
$45.7B
| $173K | 0.03% |
5,136
+1
| +0% | +$38 |
2020 Q2
8 quarters
|
|
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RCM
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NFG
NI
Creative Financial Designs's Q2 2022 Portfolio in Review
As of Q2 2022, Creative Financial Designs held 1,381 positions worth $609M, down 7.3% from $657M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Creative Financial Designs deployed $42.5M of net new capital in Q2 2022, opening 103 new positions and adding to 458 existing holdings. Its largest new stake was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 79% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was iShares Core 1-5 Year USD Bond ETF, an estimated $10.4M trimmed.
- Creative Financial Designs's largest Q2 2022 buy was Fidelity Low Duration Bond Factor ETF: 235,506 shares worth $11.7M.
- Creative Financial Designs added most to iShares 0-5 Year Investment Grade Corporate Bond ETF in Q2 2022, an estimated $12.6M increase.
- Creative Financial Designs's biggest Q2 2022 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $10.4M.
- Creative Financial Designs fully exited Vanguard S&P Mid-Cap 400 ETF in Q2 2022, selling an estimated $252K.
- Creative Financial Designs's ten largest holdings make up 25% of its $609M portfolio in Q2 2022.
- Creative Financial Designs opened 103 new positions and closed 106 in Q2 2022.
- Creative Financial Designs's portfolio value fell 7.3% quarter-over-quarter to $609M.
Based on Creative Financial Designs's 13F filing for Q2 2022, filed 1 Aug 2022.